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Fincash » Mutual Funds » IDFC Tax Advantage ELSS Fund

IDFC Tax Advantage (ELSS) Fund - G

NAV  ₹94.89 ↓ -0.02  (-0.02 %) as on 24 Sep 21

Scheme Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR return of 19.3% since its launch.  Ranked 3 in ELSS category.  Return for 2020 was 18.7% , 2019 was 1.9% and 2018 was -9.4% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

NAV as on 24 Sep 21₹94.89 ↓ -0.02  (-0.02 %)
Net Assets (AUM) as on 31 Aug 2021 ₹3,339 Cr.
Launch Date26 Dec 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio15.08
Expense Ratio2.06 %
Sharpe Ratio3.276
Information Ratio0.01
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21

DurationReturns
1 Month 8.5%
3 Month 11.8%
6 Month 28.7%
1 Year 85%
3 Year 20%
5 Year 17.4%
10 Year
15 Year
Since launch 19.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 18.7%
2019 1.9%
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
2014 42.2%
2013 15%
2012 36.2%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹12,568
31 Aug 18₹14,050
31 Aug 19₹12,018
31 Aug 20₹12,687
31 Aug 21₹21,417
IDFC Tax Advantage (ELSS) Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.53%
Equity98.47%
Other0%
IDFC Tax Advantage (ELSS) Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services22.86%
Industrials15.28%
Consumer Cyclical15.16%
Basic Materials14.76%
Technology13.83%
Health Care6.09%
Energy4.58%
Consumer Defensive3.01%
Communication Services2.88%
IDFC Tax Advantage (ELSS) Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
Banks - Regional7%₹246 Cr3,600,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
Information Technology Services7%₹225 Cr1,400,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
Banks - Regional5%₹155 Cr3,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional4%₹136 Cr950,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
Chemicals4%₹126 Cr620,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹112 Cr550,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
Telecom Services3%₹95 Cr1,700,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS
Auto Manufacturers3%₹88 Cr3,000,000
NCC Ltd (Industrials)
Equity, Since 28 Feb 19 | NCC
Engineering & Construction2%₹79 Cr9,000,000
↓ -200,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
Engineering & Construction2%₹73 Cr1,700,000
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Fund Managers

NameSinceTenure
Daylynn Pinto20 Oct 164.78 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Tax Advantage (ELSS) Fund
Growth
₹94.89
↓ -0.02
28.7 %85.04 %20.02 %17.43 %
IDFC Tax Advantage (ELSS) Fund
Normal Dividend, Payout
₹26.32
↓ -0.01
28.38 %84.68 %18.5 %16.52 %
Data as on 24 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.